商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS261347296HERA 23/33 MTN | 3.65% | 0 | 104.37% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS2399933386Hera 1% 34 | 3.57% | 0 | 79.26% | 1.00% | 2034-04-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS0935947977Hera 3,5% 22/05/2025 | 3.50% | 0 | 100.00% | 3.50% | 2025-05-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3.22% | 0 | 83.66% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS248536098HERA 22/29 MTN | 3.05% | 0 | 97.68% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 2.87% | 0 | 94.94% | 0.88% | 2027-07-05 | 357.159 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 2.80% | 0 | 107.35% | 5.20% | 2028-01-29 | 599.017 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2.76% | 0 | 96.50% | 0.88% | 2026-10-14 | 325.443 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |